Hui, Sai Chung 許世聰

Filing in NGAI HING HONG COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01047  1994-04-25    

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Filing data

Date of relevant event:2004-05-18
Awareness date (if later):
Filing date:2004-05-20
Original filing: Click here
Shares in issue as filed:300,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.700
Implied total value:140,000
On-exchange settlement date:2004-05-20

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.720 -2.78%
Average price 0.700 0.703 -0.44%
Volume200,000 828,000 24.15%
Turnover140,000 582,160 24.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,770,000 172,970,000 200,000

Percent of issued
Position Before After Change
Long 57.59% 57.66% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,970,000 0 14,970,000
Founder of a discretionary trust 158,000,000 0 158,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.99% 0.00% 4.99%
Founder of a discretionary trust 52.67% 0.00% 52.67%

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